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Psf Global Portfolio I (0P00003BO7)

US Funds

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66.900 +0.060 +0.09%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 940.76M

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0P00003BO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund Global Portfolio Class I (0P00003BO7) fund. Our Prudential Series Fund Global Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.080	1.200	0.120
Shares	97.890	97.890	0.000
Other	1.030	1.050	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.736	17.390
Price to Book	2.536	2.903
Price to Sales	1.823	2.173
Price to Cash Flow	11.095	11.795
Dividend Yield	2.255	2.241
5 Years Earnings Growth	10.433	10.954

Sector Allocation

Name	Net %	Category Average
Technology	20.240	21.421
Financial Services	19.220	16.986
Industrials	13.420	12.230
Healthcare	12.330	12.160
Consumer Cyclical	8.470	10.010
Communication Services	8.370	8.660
Consumer Defensive	6.100	7.857
Energy	4.900	4.228
Utilities	2.630	3.038
Basic Materials	2.290	4.176
Real Estate	2.030	2.332

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.95	460.36	+0.37%
NVIDIA	US67066G1040	2.51	135.13	-2.92%
Meta Platforms	US30303M1027	2.48	647.49	+0.38%
Amazon.com	US0231351067	2.18	205.01	-0.34%
Apple	US0378331005	2.07	200.85	+0.45%
Alphabet A	US02079K3059	1.74	171.74	-0.07%
Mastercard	US57636Q1040	1.44	585.60	+1.35%
Philip Morris	US7181721090	1.26	180.59	+1.53%
Fiserv	US3377381088	1.23	162.79	+1.99%
Kenvue	US49177J1025	1.09	23.87	+1.23%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	8.74B	-5.01	11.86	12.02
Prudential Series Fund Flexible Man	4.73B	-2.69	7.70	7.52
Prudential Series Fund Conservative	2.65B	-1.22	7.11	6.68
Prudential Series Fund Small Capita	1.15B	-12.85	1.69	7.03
Prudential Gibraltar Fund	163.12M	3.30	10.07	15.68

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